Entrada Therapeutics, Inc. (TRDA) Valuation — DCF, Graham & Comparables

Entrada Therapeutics, Inc. (TRDA) — Price $6.89 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Entrada Therapeutics, Inc. (TRDA) with P/E N/A, P/B 1.22, EV/EBITDA -1.37 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Entrada Therapeutics, Inc. operates as a biotechnology enterprise dedicated to pioneering endosomal escape vehicle (EEV) therapeutics, specifically engineered to tackle a range of neuromuscular ailments. The company leverages its proprietary EEV platform to cultivate a rich pipeline of therapeutic programs, integrating oligonucleotide, antibody, and enzyme-based approaches.

Analysis Summary

Trailing-twelve-month margins: gross margin -7.5%, operating margin -37.7%, net margin -35.4%.

At the current price of $6.89, TRDA has negative trailing earnings (P/E not meaningful) and an ROE of -57.61%. Market capitalisation stands at $267M.

Balance sheet quality for TRDA: current ratio of 12.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.22
EV / EBITDA-1.37
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
TRDAEntrada Therapeutics, Inc.$267M1.22-57.6%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$6.89
Market Cap$267M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-57.61%
Return on Invested Capital-62.61%
Return on Assets-55.47%
Gross Margin-754.72%
Operating Margin-3767.07%
Net Margin-3537.73%

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Explore sector: Healthcare · Biotechnology

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